NYSEARCA:BRBS - American Stock Exchange - US0958251052 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 197.19M | 77.34M | 54.09M | 91.42M | 82.53M | |||
Investments | 465.11M | 495.84M | 544.18M | 640.78M | 345.27M | |||
Net Loans | 2.15B | 2.40B | 2.38B | 1.80B | 977.20M | |||
Non-Current Assets | ||||||||
PPE Net | 29.39M | 31.09M | 30.05M | 33.00M | 20.20M | |||
Goodwill | N/A | 0.00 | 26.83M | 26.80M | 19.90M | |||
Intangibles | 23.70M | 32.50M | 35.57M | 24.20M | 10.00M | |||
Other Non-Current Assets | 18.25M | 21.56M | 12.23M | N/A | N/A | |||
TOTAL ASSETS | 2.94B | 3.12B | 3.13B | 2.67B | 1.50B | |||
LIABILITIES | ||||||||
Total Deposits | 2.35B | 2.57B | 2.50B | 2.30B | 945.10M | |||
Current Liabilities | ||||||||
Accrued Expenses | 8.54M | 9.62M | 7.86M | 7.70M | 5.50M | |||
Total Current Liabilities | 8.54M | 9.62M | 7.86M | 7.70M | 5.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 39.81M | 104.86M | 39.97M | 57.90M | 306.20M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 23.51M | 41.06M | 19.63M | 14.60M | 18.30M | |||
Total Non-Current Liabilities | 2.60B | 2.92B | 2.87B | 2.38B | 1.38B | |||
TOTAL LIABILITIES | 2.61B | 2.93B | 2.88B | 2.39B | 1.39B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 19.77M | 33.16M | 97.68M | 86.00M | 40.70M | |||
Additional Paid In Capital | 50.16M | 252.00K | 252.00K | 300.00K | 300.00K | |||
Minority Interest | N/A | N/A | 0.00 | 200.00K | 200.00K | |||
Common Shares | 300.90M | 197.64M | 195.96M | 194.30M | 66.80M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 425.00K | 425.00K | -45.10M | 0.00 | -1.30M | |||
Shares Outstanding | 73.47M | 19.20M | 18.95M | 18.80M | 8.60M | |||
Tangible Book Value per Share | 4.25 | 8.00 | 9.84 | 12.02 | 9.08 | |||
Total Shareholders' Equity | 336.35M | 185.99M | 248.79M | 276.90M | 108.00M | |||
TOTAL LIABILITIES AND EQUITY | 2.94B | 3.12B | 3.13B | 2.67B | 1.50B | |||
Statistics | ||||||||
Debt/Equity | 0.12 | 0.56 | 0.16 | 0.21 | 2.84 | |||
Return On Assets (ROA) | -0.75% | -1.66% | 0.89% | 1.97% | 1.18% | |||
Return On Equity (ROE) | -6.55% | -27.84% | 11.22% | 18.96% | 16.39% |
All data in USD , ROIC based on taxRate of 0.21